SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.42%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+4.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
906
New
54
Increased
162
Reduced
188
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.29M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.97M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.62M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.98M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.08M |
Sector Composition
| 1 | Financials | 4.81% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Technology | 3.34% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84M | 10.02% | 767,866 +66,671 | +10% | +$7.29M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 5.52% | 173,289 -10,860 | -6% | -$2.9M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.2M | 3.96% | 740,007 +15,190 | +2% | +$681K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 3.76% | 128,506 -1,291 | -1% | -$317K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $30.5M | 3.64% | 638,936 +35,442 | +6% | +$1.69M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $28.5M | 3.4% | 255,113 -36 | -0% | -$4.02K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $23.9M | 2.85% | 339,684 -2,061 | -0.6% | -$145K |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.9M | 2.61% | 424,056 +134,959 | +47% | +$6.97M |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.1M | 2.16% | 362,268 -14,408 | -4% | -$720K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 1.64% | 100,136 -3,314 | -3% | -$455K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 1.61% | 246,192 +3,948 | +2% | +$216K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 1.53% | 47,681 +43,621 | +1,074% | +$11.7M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 1.52% | 276,532 +5,502 | +2% | +$253K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.7M | 1.51% | 453,965 -95,729 | -17% | -$2.67M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 1.48% | 122,795 +8,323 | +7% | +$841K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.35% | 57,276 -292 | -0.5% | -$57.9K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 1.29% | 163,842 +39,000 | +31% | +$2.58M |
|
18
Apple
AAPL
$3.45T
| $9.54M | 1.14% | 56,394 +1,720 | +3% | +$291K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.03M | 1.08% | 173,496 +1,549 | +0.9% | +$80.6K |
|
20
ProShares Large Cap Core Plus
CSM
$466M
| $8.75M | 1.04% | 130,993 -21,637 | -14% | -$1.44M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $8.62M | 1.03% | 119,549 +62 | +0.1% | +$4.47K |
|
22
Amazon
AMZN
$2.44T
| $8.34M | 1% | 7,133 +134 | +2% | +$157K |
|
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.94M | 0.95% | 203,612 +3,521 | +2% | +$137K |
|
24
Vanguard Total Bond Market
BND
$134B
| $7.5M | 0.9% | 91,946 +710 | +0.8% | +$57.9K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.99M | 0.83% | 20,240 -900 | -4% | -$311K |
|